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GFG

Goldstone Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$48.6M
Cap. Flow
+$24.3M
Cap. Flow %
5.58%
Top 10 Hldgs %
43.38%
Holding
176
New
16
Increased
104
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$908K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$812K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$634K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$611K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$437K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 2.25%
3 Consumer Staples 1.24%
4 Consumer Discretionary 1.08%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.29T
$520K 0.12%
2,959
-224
-7% -$43.8K
MRK icon
102
Merck
MRK
$316B
$516K 0.12%
3,907
+316
+9% +$39K
CAT icon
103
Caterpillar
CAT
$404B
$492K 0.11%
1,344
+30
+2% +$9.59K
PDO
104
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$491K 0.11%
37,254
+8,446
+29% +$109K
PDI icon
105
PIMCO Dynamic Income Fund
PDI
$7.45B
$488K 0.11%
25,302
+5,494
+28% +$104K
HON icon
106
Honeywell
HON
$78.9B
$480K 0.11%
2,482
+82
+3% +$15.4K
SPSB icon
107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$466K 0.11%
15,653
+5,005
+47% +$149K
BAC icon
108
Bank of America
BAC
$440B
$450K 0.1%
11,869
+2,161
+22% +$74.2K
ADSK icon
109
Autodesk
ADSK
$50.1B
$444K 0.1%
1,706
+31
+2% +$7.84K
DIS icon
110
Walt Disney
DIS
$170B
$430K 0.1%
3,517
+129
+4% +$13.5K
CVX icon
111
Chevron
CVX
$379B
$421K 0.1%
2,667
+118
+5% +$17.8K
T icon
112
AT&T
T
$160B
$408K 0.09%
23,180
-9
-0% -$154
CL icon
113
Colgate-Palmolive
CL
$73.8B
$402K 0.09%
4,469
+140
+3% +$11.9K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.59T
$384K 0.09%
2,524
+57
+2% +$8.23K
IRM icon
115
Iron Mountain
IRM
$37.3B
$373K 0.09%
4,656
+98
+2% +$7.09K
CSCO icon
116
Cisco
CSCO
$480B
$363K 0.08%
7,269
+455
+7% +$22.7K
PRU icon
117
Prudential Financial
PRU
$42.9B
$362K 0.08%
3,087
+88
+3% +$9.48K
C icon
118
Citigroup
C
$230B
$356K 0.08%
5,630
+175
+3% +$9.74K
VZ icon
119
Verizon
VZ
$195B
$330K 0.08%
7,862
+273
+4% +$11K
TMFC icon
120
Motley Fool 100 Index ETF
TMFC
$2.13B
$329K 0.08%
6,636
+185
+3% +$8.77K
MS icon
121
Morgan Stanley
MS
$341B
$329K 0.08%
3,496
+196
+6% +$17.3K
MET icon
122
MetLife
MET
$61.9B
$320K 0.07%
4,322
+181
+4% +$12.6K
NVS icon
123
Novartis
NVS
$291B
$316K 0.07%
3,263
+1,005
+45% +$103K
QLD icon
124
ProShares Ultra QQQ
QLD
$14.1B
$316K 0.07%
7,216
– –
INTC icon
125
Intel
INTC
$509B
$310K 0.07%
7,015
-108
-2% -$4.81K
3 4
5
6 7

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Goldstone Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Goldstone Financial Group held 176 positions worth $436M, up 13% from $387M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Goldstone Financial Group deployed $24.3M of net new capital in Q1 2024, opening 16 new positions and adding to 104 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 8,096 shares worth $930K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $437K trimmed.

  • Goldstone Financial Group's largest Q1 2024 buy was Invesco S&P MidCap Momentum ETF: 8,096 shares worth $930K.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $1.73M increase.
  • Goldstone Financial Group's biggest Q1 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $437K.
  • Goldstone Financial Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, selling an estimated $908K.
  • Goldstone Financial Group's ten largest holdings make up 43% of its $436M portfolio in Q1 2024.
  • Goldstone Financial Group opened 16 new positions and closed 10 in Q1 2024.
  • Goldstone Financial Group's portfolio value rose 13% quarter-over-quarter to $436M.

Based on Goldstone Financial Group's 13F filing for Q1 2024, filed 15 Jan 2025.